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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$773K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$575K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.26M 0.46%
5,742
+545
+10% +$108K
UNH icon
27
UnitedHealth
UNH
$376B
$1.14M 0.42%
3,667
-50
-1% -$19.1K
HD icon
28
Home Depot
HD
$331B
$1.13M 0.42%
3,093
+1
+0% +$362
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.41%
19,378
+3,411
+21% +$183K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.39%
37,881
-3,500
-8% -$92.3K
AFL icon
31
Aflac
AFL
$64.9B
$1.06M 0.39%
10,066
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.38%
5,894
+144
+3% +$23.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.38%
3,702
-626
-14% -$161K
CAT icon
34
Caterpillar
CAT
$375B
$880K 0.32%
2,267
+107
+5% +$35.7K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$802K 0.3%
4,539
-792
-15% -$134K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$784K 0.29%
10,734
-7,608
-41% -$501K
SYK icon
37
Stryker
SYK
$125B
$771K 0.28%
1,950
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$769K 0.28%
2,652
+38
+1% +$9.7K
PG icon
39
Procter & Gamble
PG
$336B
$768K 0.28%
4,822
-100
-2% -$16.3K
PH icon
40
Parker-Hannifin
PH
$123B
$745K 0.27%
1,067
– –
XOM icon
41
ExxonMobil
XOM
$644B
$745K 0.27%
6,911
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$743K 0.27%
4,867
-97
-2% -$14.9K
PEP icon
43
PepsiCo
PEP
$190B
$743K 0.27%
5,628
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$738K 0.27%
6,252
+2,618
+72% +$309K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$727K 0.27%
1,177
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$723K 0.27%
980
+30
+3% +$18.5K
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.3B
$692K 0.25%
+8,767
New +$663K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$673K 0.25%
10,564
+136
+1% +$8.15K
ABBV icon
49
AbbVie
ABBV
$443B
$663K 0.24%
3,572
-28
-0.8% -$5.2K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$602K 0.22%
5,977
-124
-2% -$12.5K
1
2
3 4 5

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Goepper Burkhardt's Q2 2025 Portfolio in Review

As of Q2 2025, Goepper Burkhardt held 102 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 8,767 shares worth $692K. The largest sale was Vanguard Health Care ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q2 2025 buy was iShares International Dividend Growth ETF: 8,767 shares worth $692K.
  • Goepper Burkhardt added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Goepper Burkhardt's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.09M.
  • Goepper Burkhardt fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $312K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $271M portfolio in Q2 2025.
  • Goepper Burkhardt opened 5 new positions and closed 5 in Q2 2025.
  • Goepper Burkhardt's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Goepper Burkhardt's 13F filing for Q2 2025, filed 12 Aug 2025.